| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 302.00 | 18 810.00 | 30 492.00 | 49 302.00 |
AT Other tangible assets | 9 968.00 | 481.00 | 9 487.00 | 9 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 722.00 | 19 291.00 | 104 431.00 | 123 722.00 |
BL Raw materials, supplies | 121 463.00 | 127 166.00 | -5 704.00 | 121 463.00 |
BT Goods | 115 373.00 | | 115 373.00 | 115 373.00 |
BX Customers and related accounts | 607 240.00 | 1 110.00 | 606 130.00 | 607 240.00 |
BZ Other receivables | 370 490.00 | | 370 490.00 | 370 490.00 |
CF Cash and cash equivalents | 70 464.00 | | 70 464.00 | 70 464.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 1 289 792.00 | 128 276.00 | 1 161 516.00 | 1 289 792.00 |
CO Grand total (0 to V) | 1 413 515.00 | 147 567.00 | 1 265 947.00 | 1 413 515.00 |
CR Shares due in more than one year | 306 317.00 | | | 306 317.00 |
CU Other investments | 64 453.00 | | 64 453.00 | 64 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 286 029.00 | 257 903.00 | | 286 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 785.00 | 28 126.00 | | 33 785.00 |
DL TOTAL (I) | 370 138.00 | 336 354.00 | | 370 138.00 |
DQ Provisions for Expenses | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DX Trade payables and related accounts | 553 154.00 | 473 917.00 | | 553 154.00 |
DY Tax and social security liabilities | 124 527.00 | 86 999.00 | | 124 527.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 108 373.00 | 29 959.00 | | 108 373.00 |
EB Prepaid income (2) | 109 754.00 | 107 980.00 | | 109 754.00 |
EC TOTAL (IV) | 895 809.00 | 698 856.00 | | 895 809.00 |
EE Grand total (I to V) | 1 265 947.00 | 1 064 210.00 | | 1 265 947.00 |
EG Accrued income and payables due within one year | 895 809.00 | 698 856.00 | | 895 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 219.00 | |
FD Production sold - goods | | | 1 168 717.00 | |
FG Production sold - services | | | 209 486.00 | |
FJ Net sales | | | 1 387 423.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 221.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 589 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 418 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 658 374.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 159 409.00 | |
FZ Social Security Contributions | | | 44 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 668.00 | |
GF Total Operating Expenses (II) | | | 1 545 919.00 | |
GG - OPERATING RESULT (I - II) | | | 43 727.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 708.00 | | 1.00 |
HB Exceptional income from capital transactions | 195.00 | 237.00 | | 195.00 |
HD Total exceptional income (VII) | 196.00 | 945.00 | | 196.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HF Exceptional expenses on capital transactions | 670.00 | 1 053.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 1 053.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | -108.00 | | -2 524.00 |
HK Income tax | 7 424.00 | 4 404.00 | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 848.00 | 1 803 847.00 | | 1 589 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 063.00 | 1 775 722.00 | | 1 556 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 785.00 | 28 126.00 | | 33 785.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 215 702.00 | | 9 968.00 | 215 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 608.00 | 64 453.00 | |
I4 DECREASES Grand Total | | 101 947.00 | 123 722.00 | |
IO DECREASES Total including other intangible assets | | | 49 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 340.00 | 9 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 302.00 | | | 49 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 340.00 | | 9 968.00 | 79 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 060.00 | 22 608.00 | | 87 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 340.00 | 481.00 | 79 340.00 | 79 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 340.00 | 481.00 | 79 340.00 | 79 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 29 000.00 | 29 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 553 154.00 | 553 154.00 | | 553 154.00 |
8D Social Security and Other Social Organizations | 124 527.00 | 124 527.00 | | 124 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 373.00 | 108 373.00 | | 108 373.00 |
8L Deferred income | 109 754.00 | 109 754.00 | | 109 754.00 |
UX Other trade receivables | 607 240.00 | 607 240.00 | | 607 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 490.00 | 64 173.00 | 306 317.00 | 370 490.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 493.00 | 676 176.00 | 306 317.00 | 982 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 809.00 | 895 809.00 | | 895 809.00 |
